| VGIT Vanguard Intermediate-Term T | 16.82% | 263,438 | $15.8M | Add +2.4% |
| VGSH Vanguard Short-Term Treasury | 5.56% | 88,728 | $5.2M | No change |
| VMBS Vanguard Mortgage-Backed Sec | 5.35% | 107,093 | $5.0M | Add +5.7% |
| IBD Inspire Corporate Bond ETF | 3.82% | 148,564 | $3.6M | Add +6.6% |
| MSFT Microsoft Corp. | 3.03% | 5,494 | $2.8M | Add +63.9% |
| NVDA Nvidia Corp. | 2.89% | 14,535 | $2.7M | Add +34.2% |
| OAIM Oneascent Intl Eqty ETF | 2.69% | 62,847 | $2.5M | Reduce -16.1% |
| OACP Oneascent Core Plus Bond ETF | 2.65% | 108,090 | $2.5M | Reduce -9.0% |
| GOOGL Alphabet Inc. Class A | 1.64% | 6,348 | $1.5M | Add +2.3% |
| TSM Taiwan Semiconductor-SP ADR | 1.26% | 4,255 | $1.2M | Reduce -20.3% |
| TT Trane Technologies PLC | 1.13% | 2,523 | $1.1M | Reduce -1.4% |
| RIO Rio Tinto PLC-Spon ADR | 1.08% | 15,420 | $1.0M | No change |
| JPM JPMorgan Chase & Co. | 1.02% | 3,037 | $958K | Reduce -1.1% |
| HDB HDFC Bank Ltd.-ADR | 1.02% | 28,031 | $958K | Add +10.4% |
| AMZN Amazon.com Inc. | 1.00% | 4,297 | $943K | Reduce -0.1% |
| EQNR Equinor ASA-Spon ADR | 0.98% | 37,650 | $918K | No change |
| CRH CRH PLC | 0.97% | 7,592 | $910K | Reduce -9.1% |
| OAEM Oneascent Emrg Markets ETF | 0.96% | 26,278 | $905K | Reduce -5.6% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.95% | 2,874 | $890K | Reduce -2.4% |
| CAE Cae Inc. | 0.91% | 29,006 | $860K | Reduce -4.8% |
| V Visa Inc. Class A | 0.89% | 2,439 | $833K | Add +7.1% |
| GPN Global Payments Inc. | 0.87% | 9,873 | $820K | Reduce -1.0% |
| MA Mastercard Inc. Class A | 0.83% | 1,371 | $780K | Add +29.8% |
| OALC Oneascent Large Cap Core | 0.83% | 22,344 | $778K | Add +2.9% |
| LRCX Lam Research Corp. | 0.82% | 5,735 | $768K | Add +3.5% |
| AVGO Broadcom Inc. | 0.80% | 2,268 | $748K | Add +86.2% |
| KLAC KLA Corp. | 0.76% | 665 | $717K | Add +25.5% |
| ASML ASML Holding NV-NY Reg SHS | 0.75% | 726 | $703K | Reduce -13.8% |
| INFY Infosys Ltd.-SP ADR | 0.75% | 43,196 | $703K | No change |
| NVT Nvent Electric PLC | 0.73% | 6,980 | $689K | Reduce -10.7% |
| NDAQ Nasdaq Inc. | 0.73% | 7,758 | $686K | Reduce -0.5% |
| TCOM Trip.com Group Ltd.-ADR | 0.71% | 8,932 | $672K | Reduce -15.6% |
| WMB Williams Cos Inc. | 0.68% | 10,121 | $641K | Reduce -17.1% |
| ETR Entergy Corp. | 0.67% | 6,786 | $632K | Reduce -13.8% |
| FLEX Flex Ltd. | 0.66% | 10,715 | $621K | New |
| PLTR Palantir Technologies Inc. Class A | 0.64% | 3,300 | $602K | Add +41.3% |
| ROP Roper Technologies Inc. | 0.62% | 1,174 | $585K | Reduce -2.1% |
| PNR Pentair PLC | 0.60% | 5,079 | $563K | Reduce -0.5% |
| UL Unilever PLC | 0.59% | 9,372 | $556K | Reduce -1.2% |
| ADP Automatic Data Processing | 0.59% | 1,891 | $555K | Add +41.4% |
| HLI Houlihan Lokey Inc. | 0.59% | 2,696 | $554K | Reduce -6.5% |
| STE Steris PLC | 0.57% | 2,162 | $535K | Reduce -14.1% |
| ROL Rollins Inc. | 0.56% | 9,017 | $530K | Reduce -1.6% |
| EGP Eastgroup Properties Inc. | 0.55% | 3,068 | $519K | Reduce -12.5% |
| MSI Motorola Solutions Inc. | 0.54% | 1,118 | $511K | Reduce -6.7% |
| DHI D.R. Horton Inc. | 0.53% | 2,938 | $498K | Reduce -2.3% |
| T AT&T Inc. | 0.52% | 17,296 | $488K | Reduce -7.8% |
| BKNG Booking Holdings Inc. | 0.52% | 90 | $486K | Reduce -1.1% |
| GBDC Golub Capital BDC Inc. | 0.51% | 35,145 | $481K | Reduce -17.6% |
| PG The Procter & Gamble Co. | 0.51% | 3,117 | $479K | Reduce -8.0% |
| ESI Element Solutions Inc. | 0.50% | 18,790 | $473K | Reduce -1.5% |
| ADBE Adobe Inc. | 0.50% | 1,330 | $469K | Add +60.6% |
| ORLY O'reilly Automotive Inc. | 0.49% | 4,268 | $460K | Add +43.3% |
| FERG Ferguson Enterprises Inc. | 0.47% | 1,963 | $441K | Add +0.5% |
| SHW The Sherwin-Williams Co. | 0.47% | 1,271 | $440K | Reduce -16.6% |
| PGR Progressive Corp. | 0.46% | 1,742 | $430K | Add +0.9% |
| WFC Wells Fargo & Co. | 0.46% | 5,122 | $429K | Reduce -0.3% |
| QCOM Qualcomm Inc. | 0.46% | 2,571 | $428K | Add +25.1% |
| INTU Intuit Inc. | 0.45% | 625 | $427K | Add +47.8% |
| GEV GE Vernova Inc. | 0.44% | 679 | $418K | Reduce -32.1% |
| AMP Ameriprise Financial Inc. | 0.44% | 843 | $414K | Add +37.1% |
| CAT Caterpillar Inc. | 0.43% | 856 | $408K | Add +7.9% |
| OASC Oneascent Enhanced Small And | 0.43% | 14,167 | $404K | Add +41.0% |
| RCL Royal Caribbean Cruises Ltd. | 0.43% | 1,235 | $400K | Add +23.1% |
| ODFL Old Dominion Freight Line | 0.42% | 2,815 | $396K | Reduce -2.4% |
| GPI Group 1 Automotive Inc. | 0.41% | 879 | $385K | Reduce -14.2% |
| APP AppLovin Corp. Class A | 0.41% | 534 | $384K | Reduce -42.6% |
| SO The Southern Co. | 0.41% | 4,048 | $384K | Reduce -1.5% |
| HBAN Huntington Bancshares Inc. | 0.41% | 22,087 | $381K | Add +19.1% |
| BPOP Popular Inc. | 0.41% | 2,997 | $381K | Add +7.6% |
| MRK Merck & Co. Inc. | 0.40% | 4,506 | $378K | Reduce -20.4% |
| ABNB Airbnb Inc. Class A | 0.40% | 3,109 | $377K | Add +5.3% |
| IP International Paper Co. | 0.39% | 7,923 | $368K | Reduce -1.8% |
| TIGO Millicom Intl Cellular S.A. | 0.39% | 7,526 | $365K | New |
| AIT Applied Industrial Tech Inc. | 0.38% | 1,385 | $362K | Reduce -18.4% |
| LAD Lithia Motors Inc. | 0.38% | 1,135 | $359K | Reduce -18.5% |
| AXP American Express Co. | 0.38% | 1,076 | $357K | Add +5.1% |
| VST Vistra Corp. | 0.37% | 1,797 | $352K | Reduce -17.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.36% | 6,588 | $340K | Reduce -3.4% |
| GOOG Alphabet Inc. Class C | 0.36% | 1,388 | $338K | Reduce -21.4% |
| PLD Prologis Inc. | 0.36% | 2,939 | $337K | Add +43.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.35% | 663 | $333K | Reduce -9.8% |
| ABBV Abbvie Inc. | 0.35% | 1,422 | $329K | Add +17.5% |
| VRSK Verisk Analytics Inc. | 0.35% | 1,303 | $328K | Reduce -23.0% |
| G Genpact Ltd. | 0.35% | 7,770 | $325K | Add +3.7% |
| CL Colgate-Palmolive Co. | 0.34% | 4,009 | $320K | Add +11.8% |
| EQT Eqt Corp. | 0.34% | 5,878 | $320K | Reduce -16.2% |
| AMT American Tower Corp. | 0.34% | 1,662 | $320K | Add +37.6% |
| MTD Mettler-Toledo International | 0.34% | 260 | $319K | Reduce -21.7% |
| TRGP Targa Resources Corp. | 0.33% | 1,858 | $311K | Add +7.0% |
| TMUS T-Mobile US Inc. | 0.33% | 1,297 | $310K | Reduce -36.5% |
| RPRX Royalty Pharma PLC Class A | 0.33% | 8,752 | $309K | Reduce -38.8% |
| FTNT Fortinet Inc. | 0.33% | 3,668 | $308K | Reduce -4.1% |
| CI The Cigna Group | 0.33% | 1,063 | $306K | Add +2.8% |
| TYL Tyler Technologies Inc. | 0.33% | 585 | $306K | Add +39.3% |
| BMY Bristol-Myers Squibb Co. | 0.32% | 6,671 | $301K | Reduce -28.5% |
| XP XP Inc. Class A | 0.32% | 15,969 | $300K | New |
| NI Nisource Inc. | 0.32% | 6,921 | $300K | Reduce -8.5% |
| GM General Motors Co. | 0.32% | 4,872 | $297K | Reduce -1.4% |
| CRM Salesforce Inc. | 0.31% | 1,239 | $294K | Reduce -33.2% |
| CTAS Cintas Corp. | 0.30% | 1,376 | $282K | Add +45.9% |
| TLN Talen Energy Corp. | 0.30% | 654 | $278K | New |
| VLO Valero Energy Corp. | 0.30% | 1,631 | $278K | Reduce -4.8% |
| MCK McKesson Corp. | 0.29% | 354 | $273K | Add +26.4% |
| CEG Constellation Energy | 0.29% | 820 | $270K | Reduce -3.8% |
| MPC Marathon Petroleum Corp. | 0.28% | 1,379 | $266K | Reduce -4.8% |
| GILD Gilead Sciences Inc. | 0.28% | 2,369 | $263K | Reduce -1.6% |
| DTM DT Midstream Inc. | 0.27% | 2,283 | $258K | Reduce -12.7% |
| MSCI MSCI Inc. | 0.26% | 436 | $247K | Reduce -22.3% |
| LLY Eli Lilly & Co. | 0.26% | 316 | $241K | Reduce -4.0% |
| PYPL PayPal Holdings Inc. | 0.26% | 3,584 | $240K | New |
| CSCO Cisco Systems Inc. | 0.25% | 3,378 | $231K | No change |
| SPGI S&P Global Inc. | 0.24% | 472 | $230K | Reduce -0.2% |
| COST Costco Wholesale Corp. | 0.24% | 244 | $226K | Reduce -5.4% |
| IEX Idex Corp. | 0.24% | 1,383 | $225K | Reduce -9.6% |
| WMT Walmart Inc. | 0.23% | 2,123 | $219K | Reduce -60.4% |
| ELCV Eventide High Dividend ETF filed as STRATEGY SHS | 0.23% | 8,061 | $216K | Reduce -12.3% |
| CDW CDW Corp. | 0.23% | 1,342 | $214K | Reduce -40.8% |
| F Ford Motor Co. filed as FORD MTR CO | 0.21% | 16,665 | $199K | Reduce -0.3% |